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ESUD ETF · Invesco MSCI USA Universal Screened UCITS ETF
The ESUD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: MSCI USA Universal Select Business Screens Index. The ESUD ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/10/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.72%
Last price
$96.25
1M perf.
-2.65%
1M flows
-€3.9M
AuM
€25M
E/R
0.09%
Rating
ESG Consensus®
ESUD
$96.25
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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ESUD
$95.67
-2.79%
US Large & Mid Cap
-1.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.65%  | -2.79%  | +18.82% | +78.67% | N/A | -1.64% | -1.51% | -1.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$95.67
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
329
Inception date
8/9/2021
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Universal Select Business Screens Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€2.77B
Decimalisation of shares
No
Investment strategy
The Invesco MSCI USA Universal Screened UCITS ETF aims to provide the net total return performance of the MSCI USA Universal Select Business Screens Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
ESGS
1M perf.
-2.65%
E/R
0.09%
USESGA
1M perf.
-2.62%
E/R
0.07%
ENAM
1M perf.
-0.11%
E/R
0.16%
LGDX
1M perf.
-1.84%
E/R
0.25%
ULDE
1M perf.
-2.67%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.79% | +18.82%  | +78.67% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
93.50%
Ireland
2.80%
Unavailable
2.90%
Other
0.80%
Sectors
Information Technology
34.60%
Financials
12.00%
Consumer Discretionary
10.70%
Health Care
10.20%
Communication Services
8.30%
Industrials
7.40%
Consumer Staples
3.60%
Real Estate
2.30%
Unavailable
6.20%
Other
4.70%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
BROADCOM LIMITED
AMAZON.COM INC
MICROSOFT-T
ALPHABET INC-CL
ALPHABET INC-CL
TESLA
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VISA INCORPORATION
JPMORGAN CHASE
ADVANCED MICRO DEVICES
LILLY
HOME DEPOT
META PLATFORMS
ABBVIE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ESUD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ESUD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
75.60% of holdings have positive scoring
27.18% of holdings have negative scoring
20.91%
31.16%
23.53%
8.26%
15.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI USA Universal Select Business Screens Index TR - USD
Index ticker
NU724659 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about ESUD
What does Invesco MSCI USA Universal Screened UCITS ETF, ESUD, invest in?
ESUD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does ESUD replicate?
ESUD tracks the MSCI USA Universal Select Business Screens Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ESUD?
ESUD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ESUD launched?
ESUD was introduced to the market on August 9, 2021. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of ESUD?
Invesco MSCI USA Universal Screened UCITS ETF, ESUD, is provided by Invesco. Learn more about Invesco here.
Does ESUD have multiple share classes?
Yes, ESUD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ESUD?
ESUD oversees €25M in assets as of March 10, 2026.
How has ESUD performed lately?
Based on data from March 10, 2026, ESUD returned -2.65% over the past month, -2.79% over the last three months and -1.51% year-to-date.
What are the latest inflows or outflows for ESUD?
As of March 10, 2026, ESUD recorded net flows of -€4M over the last month and -€9.2M year-to-date.
Does ESUD distribute dividends?
ESUD follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.92%.
What are the main country or region exposures of ESUD?
As of January 31, 2026, ESUD has significant geographic allocations in USA and Ireland.
In which sector or theme does ESUD invest in?
As of January 31, 2026, ESUD focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ESUD hold and how diversified is it?
As of January 31, 2026, ESUD holds 329 positions in its portfolio, with 36.00% of assets concentrated in its top 15 holdings.
What are the main positions in ESUD?
As of January 31, 2026, ESUD top three holdings include NVIDIA, APPLE and BROADCOM LIMITED.
What is the base currency of ESUD?
The base currency of ESUD is USD.
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